Weil Company, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$305M
Signature - Title
John Wells - President & CEO
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Weil Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weil Company, Inc. reported 142 stock holdings with total value $305M as of Q3 2024. Top holdings included AAPL, PSA, IUSV, BKCI, and BRTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 142 $305M +$28.4M -$20.4M +$8.02M AAPL, PSA, IUSV, BKCI, BRTR 13F-HR 11/4/2024, 04:37 PM
Q2 2024 145 $274M +$43.4M -$23.7M +$19.7M AAPL, PSA, BKCI, IUSV, SPY 13F-HR 8/5/2024, 05:19 PM
Q1 2024 151 $252M +$32.1M -$18.1M +$13.9M PSA, AAPL, BKCI, SPY, BRKB 13F-HR 5/2/2024, 09:20 PM
Q4 2023 135 $228M +$34.7M -$27.4M +$7.24M AAPL, PSA, BKCI, SPY, BRKB 13F-HR 2/9/2024, 03:54 PM
Q3 2023 132 $201M +$14.8M -$25.8M -$11M AAPL, PSA, UTHR, BKCI, BRKB 13F-HR 11/8/2023, 05:10 PM
Q2 2023 146 $225M +$13.3M -$17.6M -$4.26M AAPL, PSA, UTHR, BRKB, BKCI 13F-HR 8/8/2023, 05:01 PM
Q1 2023 143 $220M +$24.9M -$35.2M -$10.3M PSA, AAPL, UTHR, BRKB, BKCI 13F-HR 5/8/2023, 05:19 PM
Q4 2022 138 $220M +$56.7M -$12.5M +$44.2M PSA, AGG, AAPL, UTHR, SPY 13F-HR 2/7/2023, 08:20 PM
Q3 2022 122 $163M +$15.4M -$18.2M -$2.76M PSA, AAPL, UTHR, CVS, BRKB 13F-HR 11/9/2022, 02:42 PM
Q2 2022 124 $178M +$24.9M -$12.4M +$12.5M PSA, AAPL, UTHR, PSB, AGG 13F-HR 8/4/2022, 05:53 PM
Q1 2022 124 $198M +$21.6M -$30.4M -$8.73M PSA, AAPL, PSB, UTHR, BRKB 13F-HR 5/5/2022, 07:22 PM
Q4 2021 142 $214M +$17.6M -$18M -$462K PSA, AAPL, PSB, CVS, HLI 13F-HR 2/9/2022, 09:08 PM
Q3 2021 139 $192M +$6.66M -$11.7M -$5.01M PSA, AAPL, PSB, HLI, JPM 13F-HR 11/12/2021, 03:46 PM
Q2 2021 145 $198M +$20.6M -$12.3M +$8.27M PSA, AAPL, PSB, HLI, IAU 13F-HR 7/19/2021, 07:26 PM
Q1 2021 139 $176M +$20.5M -$23M -$2.41M PSA, AAPL, PSB, DIS, JPM 13F-HR 5/12/2021, 09:53 AM
Q4 2020 133 $167M +$15.4M -$10.9M +$4.5M AAPL, PSA, SEDG, PSB, DIS 13F-HR 2/9/2021, 09:32 PM
Q3 2020 113 $137M +$25.3M -$6.93M +$18.3M PSA, AAPL, SEDG, PSB, IAU 13F-HR 11/12/2020, 05:22 PM
Q2 2020 99 $118M +$9.4M -$15.7M -$6.33M PSA, AAPL, PSB, SEDG, IAU 13F-HR 8/13/2020, 01:15 PM
Q1 2020 95 $106M +$12.1M -$13.7M -$1.6M PSA, MOO, AAPL, PSB, HLI 13F-HR 5/15/2020, 11:57 AM
Q4 2019 113 $131M +$4.71M -$15.2M -$10.5M PSA, MOO, AAPL, PSB, DIS 13F-HR 2/13/2020, 12:29 PM
Q3 2019 383 $135M +$18.4M -$8.91M +$9.49M PSA, MOO, PSB, AAPL, DIS 13F-HR 11/13/2019, 04:49 PM
Q2 2019 99 $123M +$5.35M -$9.59M -$4.25M PSA, MOO, PSB, AAPL, DIS 13F-HR 8/12/2019, 03:42 PM
Q1 2019 101 $120M +$4.56M -$7.65M -$3.09M PSA, MOO, PSB, AAPL, DIS 13F-HR 5/13/2019, 11:32 AM
Q4 2018 99 $110M +$10.1M -$8.38M +$1.72M PSA, MOO, PSB, AAPL, DIS 13F-HR 2/11/2019, 08:58 PM
Q3 2018 101 $121M +$5.69M -$7.07M -$1.39M PSA, MOO, AAPL, PSB, DIS 13F-HR 11/7/2018, 04:45 PM
Q2 2018 97 $118M +$12.5M -$7.51M +$4.98M PSA, MOO, AAPL, PSB, DIS 13F-HR 8/13/2018, 04:31 PM
Q1 2018 90 $107M +$8.03M -$8.43M -$403K PSA, MOO, AAPL, PSB, DIS 13F-HR 5/11/2018, 05:11 PM
Q4 2017 93 $109M $0 $0 PSA, AAPL, MOO, PSB, DIS 13F-HR 2/14/2018, 12:39 PM